CCASS changes: unnamed investor participants

Holding changes from 2017-07-11 to 2017-07-12

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0066 MTR CORPORATION LIMITED:O 11,473,431 70,021 -1 0.19 -0.00 3,129,939
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,448,221 57,500 2 0.21 0.00 2,139,000
3 0522 ASMPT Limited:O 1,891,501 18,200 2 0.46 0.00 1,956,500
4 1299 AIA Group Limited:O 3,761,529 23,207 4 0.03 0.00 1,355,289
5 0062 Transport International Holdings Limited:O 2,834,457 36,800 1 0.68 0.01 921,840
6 0941 China Mobile Limited (HK):O 5,432,193 11,000 3 0.03 0.00 887,700
7 0903 TPV TECHNOLOGY LIMITED:O 2,084,000 470,000 0 0.09 0.02 822,500
8 0700 TENCENT HOLDINGS LIMITED:O 1,481,494 2,400 1 0.02 0.00 674,880
9 1193 China Resources Gas Group Limited:O 564,500 20,000 1 0.03 0.00 610,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,932,882 11,000 0 0.11 0.00 603,350
11 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,475,699 50,000 0 0.23 0.00 564,000
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,931,031 75,059 -1 0.06 0.00 475,874
13 87001 Hui Xian Real Estate Investment Trust:Unit 71,536,259 148,000 0 1.30 0.00 458,800
14 0498 Blue River Holdings Limited:O 48,054,012 3,000,000 0 0.87 0.05 453,000
15 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 5,000 0 0.02 0.00 377,750
16 1515 China Resources Medical Holdings Company Limited:O 4,531,500 40,000 0 0.35 0.00 368,400
17 0275 Master Glory Group Limited:O 95,661,682 3,000,000 0 0.93 0.03 339,000
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,518,000 200,000 0 0.32 0.00 308,000
19 2840 SPDR Gold Trust:Unit 14,710 300 1 0.01 0.00 271,650
20 0425 Minth Group Limited:O 199,170,000 8,000 0 17.49 0.00 269,600
21 1830 Perfect Medical Health Management Limited (KY):O 12,308,000 300,000 0 1.14 0.03 267,000
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,492,000 60,000 0 0.42 0.00 265,200
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,012,717 1,194 1 0.89 0.00 242,143
24 1111 Chong Hing Bank Limited:O 11,857,734 15,000 0 1.82 0.00 240,000
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,689,758 100,000 0 2.33 0.01 238,000
26 0730 Capital Industrial Financial Services Group Limited:O 10,658,000 1,000,000 0 0.40 0.04 223,000
27 0008 PCCW LIMITED:O 61,594,812 50,000 0 0.80 0.00 216,000
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,670,924 500,000 0 1.87 0.04 190,000 *
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,487,969 4,010 3 4.78 0.00 186,866
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,329,500 20,000 1 0.20 0.00 179,600
31 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,454,583 400,000 0 0.40 0.02 174,000
32 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,321,278 100,000 0 1.25 0.00 170,000
33 2888 STANDARD CHARTERED PLC:O 1,797,858 2,000 0 0.05 0.00 163,200
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,270,617 30,000 1 0.20 0.00 162,600
35 1058 NAMYUE HOLDINGS LIMITED:O 1,103,616 160,000 1 0.21 0.03 158,400
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,983,412 6,500 0 0.11 0.00 155,350
37 1202 Chengdu SIWI Science and Technology Company Limited:H 9,430,000 112,000 1 5.89 0.07 151,200
38 1314 Tsui Wah Holdings Limited:O 1,172,011 120,000 1 0.08 0.01 145,200
39 2638 HK Electric Investments Limited:O 27,852,118 20,000 1 0.32 0.00 144,000
40 0087 SWIRE PACIFIC LIMITED:B 12,044,215 10,000 1 0.40 0.00 138,000
41 1270 Langham Hospitality Investments Limited:O 15,678,537 39,000 0 0.75 0.00 128,700
42 0371 Beijing Enterprises Water Group Limited:O 1,190,000 20,000 0 0.01 0.00 121,400
43 0005 HSBC HOLDINGS PLC:O 69,598,908 1,624 -2 0.34 0.00 121,313
44 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,583,826 8,000 0 0.65 0.00 118,400
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,049,100 24,000 0 0.07 0.00 108,480
46 0604 SHENZHEN INVESTMENT LIMITED:O 28,852,362 30,000 1 0.38 0.00 104,100
47 0820 HSBC China Dragon Fund:Unit 902,893 10,000 0 0.84 0.01 97,800
48 2238 Guangzhou Automobile Group Co., Ltd.:H 498,191 6,000 1 0.02 0.00 96,000
49 3188 ChinaAMC CSI 300 Index ETF:Unit 291,001 2,000 1 0.10 0.00 86,400
50 1366 Jiangnan Group Limited:O 696,000 136,000 1 0.02 0.00 82,960
51 0380 China Pipe Group Limited (BM):O 1,970,000 356,000 0 0.15 0.03 78,320
52 1478 Q Technology (Group) Company Limited:O 1,195,000 10,000 1 0.11 0.00 77,600
53 3708 China Supply Chain Holdings Limited:O 20,000 20,000 1 0.00 0.00 76,000
54 0719 Shandong Xinhua Pharmaceutical Company Limited:H 116,000 10,000 0 0.08 0.01 74,100
55 8133 Jisheng Group Holdings Limited:O 1,020,000 200,000 0 0.03 0.01 73,000
56 1171 Yankuang Energy Group Company Limited:H 4,300,200 10,000 0 0.22 0.00 71,300
57 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,744,000 100,000 0 0.44 0.01 61,000
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 368,000 30,000 0 0.37 0.03 59,400
59 0207 Joy City Property Limited:O 8,132,850 50,000 1 0.06 0.00 58,000
60 0372 PT International Development Corporation Limited:O 10,280,663 100,000 0 0.61 0.01 57,000
61 1137 Hong Kong Technology Venture Company Limited:O 108,094,704 20,000 0 13.36 0.00 55,200
62 2778 Champion Real Estate Investment Trust:Unit 32,157,279 10,000 1 0.55 0.00 53,000
63 0430 Oriental Explorer Holdings Limited:O 25,026,000 402,000 0 0.93 0.01 52,260
64 1035 BBI Life Sciences Corporation:O 135,000 27,000 0 0.02 0.00 50,760
65 6837 Haitong Securities Co., Ltd.:H 69,982,400 4,000 0 2.05 0.00 50,640
66 1357 Meitu, Inc.:O 1,116,000 5,000 1 0.03 0.00 50,400
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,888,698 1,100 1 0.35 0.00 48,125
68 0555 REXLot Holdings Limited:O 17,209,964 500,000 0 0.17 0.00 46,000
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,823,600 5,000 1 0.17 0.00 38,150
70 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,361,100 125,000 1 0.34 0.01 36,875
71 6136 Kangda International Environmental Company Limited:O 170,000 20,000 0 0.01 0.00 33,400
72 0883 CNOOC LIMITED:O 18,395,878 3,500 -1 0.04 0.00 30,100
73 0859 Zhongchang International Holdings Group Limited:O 326,000 20,000 0 0.03 0.00 30,000
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,007,539 10,000 1 21.26 0.00 28,800
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,478,250 6,000 0 0.15 0.00 25,500
76 0067 China Lumena New Materials Corp.:O 198,809,165 18,000 1 3.55 0.00 22,500 *
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,424,695 99,000 1 0.15 0.00 21,780
78 1881 Regal Real Estate Investment Trust:Unit 26,345,980 9,000 0 0.81 0.00 20,880
79 1313 China Resources Building Materials Technology Holdings Limited:O 4,941,070 4,000 0 0.08 0.00 16,520
80 1094 Cherish Sunshine International Limited:O 34,314,000 800,000 0 0.26 0.01 15,200
81 1627 Able Engineering Holdings Limited:O 243,428 20,000 1 0.01 0.00 13,200
82 0588 Beijing North Star Company Limited:H 2,679,833 4,000 1 0.38 0.00 12,960
83 1207 SRE Group Limited:O 16,252,629 70,000 0 0.08 0.00 12,880
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,628,177 4,000 1 0.25 0.00 12,240
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,569,010 14,000 1 0.08 0.00 12,040
86 0999 I.T LIMITED:O 206,000 2,000 1 0.02 0.00 7,640
87 1766 CRRC Corporation Limited:H 282,446,542 1,100 1 6.46 0.00 7,601
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,350,486 4,000 1 14.39 0.00 7,320
89 3800 GCL Technology Holdings Limited (KY):O 24,286,200 8,000 1 0.13 0.00 6,720
90 0471 Silkwave Inc:O 1,071,000 16,000 1 0.05 0.00 6,480
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 177,600 1,000 1 0.01 0.00 5,000
92 0638 KIN YAT HOLDINGS LIMITED:O 676,000 2,000 1 0.16 -0.00 4,600
93 0497 CSI Properties Limited (BM):O 24,024,354 10,000 1 0.24 0.00 3,850
94 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 41,974,291 4,000 1 5.58 0.00 3,800
95 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,656,000 2,000 1 8.89 0.00 3,680
96 0156 LIPPO CHINA RESOURCES LIMITED:O 61,314,100 10,000 1 0.67 0.00 2,650
97 0535 Gemdale Properties and Investment Corporation Limited:O 9,134,056 2,000 1 0.06 0.00 1,380
98 0303 VTECH HOLDINGS LIMITED:O 693,456 10 1 0.28 0.00 1,163
99 0144 China Merchants Port Holdings Company Limited:O 2,388,536 20 1 0.08 0.00 437
100 0599 E. BON HOLDINGS LIMITED:O 18,676,513 500 1 3.11 0.00 385
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,011 10 1 0.01 0.00 342
102 0923 Integrated Waste Solutions Group Holdings Limited:O 26,480,000 2,000 0 0.55 0.00 282
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,860,762 12 1 0.65 0.00 191
104 3333 China Evergrande Group:O 2,024,008 8 1 0.02 0.00 123
105 0723 Reliance Global Holdings Limited (BM):O 1,545,271 -1,250 -1 0.02 -0.00 -66
106 0789 Artini Holdings Limited:O 650,128 -2,500 -1 0.01 -0.00 -250 *
107 0987 China Renewable Energy Investment Limited:O 28,355,373 -1,720 -1 1.20 -0.00 -384
108 1733 E-Commodities Holdings Limited:O 2,434,184 -500 0 0.08 -0.00 -390
109 0097 HENDERSON INVESTMENT LIMITED:O 65,698,010 -1,000 0 2.16 -0.00 -660
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,532,000 -1,000 -1 9.42 -0.00 -920
111 1452 Denox Environmental & Technology Holdings Limited:O 25,000 -2,000 -1 0.01 -0.00 -1,000
112 1271 Grand Ming Group Holdings Limited:O 112,790 -217 0 0.02 -0.00 -1,126
113 0672 Zhong An Group Limited:O 614,000 -1,200 -1 0.02 -0.00 -2,388
114 3382 Tianjin Port Development Holdings Limited:O 21,597,063 -2,000 -1 0.35 -0.00 -2,580
115 1618 Metallurgical Corporation of China Ltd.:H 11,721,000 -1,000 -1 0.41 -0.00 -2,620
116 1393 Hidili Industry International Development Limited:O 5,505,000 -10,000 -1 0.27 -0.00 -2,650
117 1068 China Yurun Food Group Limited:O 3,353,000 -3,000 -1 0.18 -0.00 -3,090
118 1695 S&P International Holding Limited:O 15,000 -5,000 -1 0.00 -0.00 -3,700
119 6839 Yunnan Water Investment Co., Limited:H 33,851,900 -2,000 0 9.31 -0.00 -7,280
120 0480 HKR INTERNATIONAL LIMITED:O 29,698,998 -2,400 0 2.20 -0.00 -10,080
121 1800 China Communications Construction Company Limited:H 9,767,595 -1,000 -1 0.22 -0.00 -10,280
122 3808 SINOTRUK (HONG KONG) LIMITED:O 52,408,900 -2,000 -1 1.90 -0.00 -11,440
123 1381 Canvest Environmental Protection Group Company Limited:O 89,000 -3,000 -1 0.00 -0.00 -12,150
124 1662 Yee Hop Holdings Limited:O 292,000 -12,000 -1 0.06 -0.00 -13,800
125 3330 Lingbao Gold Group Company Ltd.:H 1,024,000 -10,000 -1 0.34 -0.00 -17,000
126 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,945,364 -40,000 0 0.97 -0.00 -19,200
127 2202 China Vanke Company Limited:H 224,502 -1,000 0 0.02 -0.00 -23,050
128 2362 Jinchuan Group International Resources Co. Ltd:O 944,600 -35,000 -1 0.02 -0.00 -27,300
129 1045 APT SATELLITE HOLDINGS LIMITED:O 41,989,500 -9,000 -1 4.51 -0.00 -36,810
130 0400 Ingdan, Inc.:O 104,000 -10,000 -1 0.01 -0.00 -37,100
131 2899 ZIJIN MINING GROUP CO., LTD.:H 14,296,060 -15,000 -1 0.25 -0.00 -37,500
132 0880 SJM Holdings Limited:O 2,593,000 -5,000 0 0.05 -0.00 -39,200
133 0956 China Suntien Green Energy Corporation Limited:H 142,908,000 -24,000 -1 7.77 -0.00 -39,360
134 0445 CIMC-TianDa Holdings Company Limited:O 2,025,000 -100,000 0 0.05 -0.00 -39,500
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,553,501 -1,000 -1 7.97 -0.00 -41,550
136 3323 China National Building Material Company Limited:H 4,575,370 -10,000 0 0.16 -0.00 -45,800
137 1658 Postal Savings Bank of China Co., Ltd.:H 725,685,000 -10,000 0 3.65 -0.00 -47,600
138 0857 PETROCHINA COMPANY LIMITED:H 54,128,198 -10,000 -1 0.26 -0.00 -47,900
139 3933 United Laboratories International Holdings Limited (The):O 518,881 -10,000 -1 0.03 -0.00 -50,500
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,892,000 -10,000 -1 0.85 -0.00 -50,700
141 0327 PAX Global Technology Limited:O 431,008 -10,000 0 0.04 -0.00 -50,800
142 2338 WEICHAI POWER CO., LTD.:H 966,480 -7,680 -1 0.10 -0.00 -55,680
143 0347 Angang Steel Company Limited:H 6,949,615 -10,000 -1 0.64 -0.00 -58,400
144 0945 MANULIFE FINANCIAL CORPORATION:O 638,660 -400 0 0.03 -0.00 -59,840
145 0123 Yuexiu Property Company Limited:O 138,428,915 -45,302 1 1.12 -0.00 -61,158
146 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 103,000 -10,000 -1 0.16 -0.02 -64,200
147 0853 MicroPort Scientific Corporation:O 232,000 -10,000 -1 0.02 -0.00 -64,200
148 1776 GF Securities Co., Ltd.:H 1,335,000 -4,200 -1 0.08 -0.00 -66,612
149 3339 Lonking Holdings Limited:O 3,676,000 -28,000 0 0.09 -0.00 -68,320
150 1168 Z Fin Limited:O 8,348,459 -60,000 -1 0.24 -0.00 -68,400
151 0189 DONGYUE GROUP LIMITED:O 2,206,000 -20,000 -1 0.10 -0.00 -69,000
152 0842 Leoch International Technology Limited:O 2,631,000 -50,000 -1 0.19 -0.00 -70,000
153 0506 China Foods Limited:O 1,252,848 -20,000 -1 0.04 -0.00 -70,600
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,837,982 -21,000 -1 2.85 -0.00 -75,390
155 2009 BBMG Corporation:H 1,756,000 -20,000 -1 0.08 -0.00 -79,000
156 0011 HANG SENG BANK, LIMITED:O 6,084,057 -500 -1 0.32 -0.00 -82,100
157 0877 OM Technologies (Group) Limited:O 852,000 -20,000 -1 0.11 -0.00 -84,800
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,175,500 -43,500 -4 0.23 -0.00 -91,350
159 0267 CITIC Limited (HK):O 16,625,809 -8,000 -1 0.06 -0.00 -93,120
160 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,068,257 -8,000 0 2.67 -0.01 -94,080
161 0373 ALLIED GROUP LIMITED (HK):O 2,854,370 -2,000 0 1.62 -0.00 -97,000
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 122,600 -27,000 -1 0.03 -0.01 -97,470
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,931,482 -4,000 -1 0.34 -0.00 -98,800
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,075,600 -10,000 0 0.68 -0.00 -102,200
165 0998 China CITIC Bank Corporation Limited:H 24,131,205 -21,000 -1 0.16 -0.00 -103,740
166 0384 CHINA GAS HOLDINGS LIMITED:O 3,069,200 -6,000 0 0.06 -0.00 -113,520
167 1321 China New City Group Limited:O 22,000 -60,000 -1 0.00 -0.00 -120,000
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,432,000 -120,000 0 1.61 -0.01 -120,000
169 0038 FIRST TRACTOR COMPANY LIMITED:H 1,835,000 -30,000 0 0.46 -0.01 -120,300
170 0932 Shunten International (Holdings) Limited:O 1,056,000 -20,000 -1 0.20 -0.00 -137,000
171 6886 Huatai Securities Co., Ltd.:H 157,400,680 -9,000 0 9.16 -0.00 -137,340
172 0083 SINO LAND COMPANY LIMITED:O 5,781,092 -11,000 -1 0.09 -0.00 -139,260
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,466,665 -9,400 0 0.31 -0.00 -139,308
174 1339 People's Insurance Company (Group) of China Limited (The):H 619,147,000 -40,000 -2 7.10 -0.00 -144,000
175 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,513,698 -300,000 0 0.17 -0.03 -147,000
176 3328 Bank of Communications Co., Ltd.:H 7,065,891,500 -26,785 -1 20.18 -0.00 -151,871
177 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -20,000 -1 0.00 -0.06 -159,200
178 6030 CITIC Securities Company Limited:H 51,177,201 -10,000 0 2.25 -0.00 -162,200
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,206,322 -28,000 -1 0.08 -0.00 -164,360
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,522,658 -60,000 0 0.05 -0.00 -168,000
181 2356 DAH SING BANKING GROUP LIMITED:O 2,645,571 -10,000 -1 0.19 -0.00 -170,400
182 0823 Link Real Estate Investment Trust:Unit 20,851,264 -3,000 0 0.94 -0.00 -180,750
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,765,152 -21,000 -1 3.13 -0.00 -189,840
184 0106 Landsea Green Management Limited:O 3,437,748 -300,000 0 0.09 -0.01 -216,000
185 0163 Emperor International Holdings Limited:O 12,319,361 -76,000 0 0.33 -0.00 -226,480
186 3988 BANK OF CHINA LIMITED:H 7,083,385,321 -61,037 -1 8.47 -0.00 -228,889
187 0899 Zhong Jia Guo Xin Holdings Company Limited:O 763,442 -1,900,000 -1 0.01 -0.04 -243,200
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,679,153 -20,000 -1 0.12 -0.00 -254,000
189 0763 ZTE CORPORATION:H 896,021 -15,000 0 0.12 -0.00 -276,000
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,297,095 -40,000 -1 0.14 -0.00 -284,400
191 0148 Kingboard Holdings Limited:O 1,616,418 -9,000 0 0.16 -0.00 -300,600
192 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,292,023 -100,000 0 1.06 -0.01 -306,000
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,102,000 -100,000 -1 0.07 -0.00 -328,000
194 1113 CK Asset Holdings Limited (KY):O 12,752,124 -6,000 -1 0.34 0.00 -368,100
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,151,554 -40,000 0 0.38 -0.00 -398,800
196 1186 China Railway Construction Corporation Limited:H 190,671,950 -40,000 0 9.18 -0.00 -412,000
197 0617 PALIBURG HOLDINGS LIMITED:O 9,890,098 -130,000 0 0.89 -0.01 -419,900
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,742,722 -105,000 -5 0.57 -0.00 -434,700
199 1109 CHINA RESOURCES LAND LIMITED:O 1,840,238 -24,000 0 0.03 -0.00 -541,200
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,203,501 -30,000 -1 0.01 -0.00 -559,200
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,000 -5,500 0 0.01 -0.00 -576,400
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,323,790 -26,000 -2 0.09 -0.00 -612,300
203 2823 iShares FTSE China A50 ETF:Unit 11,861,580 -50,000 0 0.51 -0.00 -633,000
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,453,640 -24,985 0 0.17 -0.00 -727,064
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,626,352 -1,732,000 -1 0.53 -0.07 -736,100
206 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,197,873 -70,000 0 2.69 -0.02 -854,000
207 2866 COSCO SHIPPING Development Co., Ltd.:H 12,939,100 -500,000 -1 0.34 -0.01 -870,000
208 6066 CSC Financial Co., Ltd.:H 56,252,762 -137,000 0 4.46 -0.01 -974,070
209 1033 Sinopec Oilfield Service Corporation:H 10,276,000 -1,000,000 0 0.49 -0.05 -1,230,000
210 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -40,000 -1 0.00 -0.00 -1,254,000
211 1398 Industrial and Commercial Bank of China Limited:H 8,722,132,393 -250,000 -2 10.05 -0.00 -1,297,500
212 2006 Shanghai Jin Jiang Capital Company Limited:H 47,500,000 -624,000 0 3.41 -0.04 -1,460,160
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,201,000 -490,000 1 0.12 -0.01 -1,543,500
214 1375 Central China Securities Co., Ltd.:H 60,704,000 -483,000 0 4.86 -0.04 -1,772,610
215 2386 SINOPEC Engineering (Group) Co., Ltd.:H 125,520,500 -265,000 0 8.59 -0.02 -1,815,250
216 0992 LENOVO GROUP LIMITED:O 19,401,859 -425,300 0 0.17 -0.00 -2,054,199
217 2800 Tracker Fund of Hong Kong:Unit 18,619,241 -78,429 1 0.54 -0.00 -2,094,054
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,541,882 -155,000 -1 0.29 -0.01 -2,467,600
219 1020 Cybernaut International Holdings Company Limited:O 11,056,000 -8,300,000 0 0.28 -0.21 -2,988,000
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 709,159 -43,495 -5 0.11 -0.01 -3,112,067
221 6099 China Merchants Securities Co., Ltd.:H 57,004,380 -617,000 0 5.81 -0.06 -7,539,740
222 1812 Shandong Chenming Paper Holdings Limited:H 34,782,500 -810,000 -1 9.88 -0.23 -9,298,800
223 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 108,118,180 -800,000 0 9.03 -0.07 -13,360,000
224 1099 SINOPHARM GROUP CO. LTD.:H 27,304,702 -1,999,600 1 2.29 -0.17 -68,986,200
225 3993 CMOC Group Limited (CN):H 23,220,904 -19,956,000 0 0.59 -0.51 -69,247,320
226 1336 New China Life Insurance Company Ltd.:H 19,021,860 -3,000,000 0 1.84 -0.29 -123,600,000

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